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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 207.00 | 11 465.00 | 2 742.00 | 14 207.00 |
AT Other tangible assets | 44 859.00 | 44 598.00 | 261.00 | 44 859.00 |
BF Loans | 18 490.00 | | 18 490.00 | 18 490.00 |
BJ TOTAL (I) | 77 556.00 | 56 063.00 | 21 493.00 | 77 556.00 |
BL Raw materials, supplies | 10 721.00 | | 10 721.00 | 10 721.00 |
BX Customers and related accounts | 13 780.00 | | 13 780.00 | 13 780.00 |
BZ Other receivables | 16 638.00 | | 16 638.00 | 16 638.00 |
CF Cash and cash equivalents | 10 022.00 | | 10 022.00 | 10 022.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 51 661.00 | | 51 661.00 | 51 661.00 |
CO Grand total (0 to V) | 129 217.00 | 56 063.00 | 73 154.00 | 129 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 11 718.00 | | | 11 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 522.00 | | | -7 522.00 |
DL TOTAL (I) | 12 580.00 | | | 12 580.00 |
DU Loans and Debts from Credit Institutions (3) | 334.00 | | | 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | | | 307.00 |
DW Advances and down payments received on current orders | 1 179.00 | | | 1 179.00 |
DX Trade payables and related accounts | 10 045.00 | | | 10 045.00 |
DY Tax and social security liabilities | 39 367.00 | | | 39 367.00 |
EA Other liabilities | 9 342.00 | | | 9 342.00 |
EC TOTAL (IV) | 60 574.00 | | | 60 574.00 |
EE Grand total (I to V) | 73 154.00 | | | 73 154.00 |
EG Accrued income and payables due within one year | 59 395.00 | | | 59 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | | | 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 154 491.00 | | 154 491.00 | 154 491.00 |
FJ Net sales | 154 491.00 | | 154 491.00 | 154 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 543.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 173 036.00 | |
FU Purchases of raw materials and other supplies | | | 29 787.00 | |
FV Inventory change (raw materials and supplies) | | | -112.00 | |
FW Other purchases and external expenses | | | 34 629.00 | |
FX Taxes, duties, and similar payments | | | 3 782.00 | |
FY Salaries and Wages | | | 61 281.00 | |
FZ Social Security Contributions | | | 32 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 543.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 163 635.00 | |
GG - OPERATING RESULT (I - II) | | | 9 401.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 543.00 | | | 18 543.00 |
HB Exceptional income from capital transactions | 379.00 | | | 379.00 |
HD Total exceptional income (VII) | 379.00 | | | 379.00 |
HE Exceptional expenses on management operations | 8 146.00 | | | 8 146.00 |
HF Exceptional expenses on capital transactions | 9 029.00 | | | 9 029.00 |
HH Total exceptional expenses (VIII) | 17 175.00 | | | 17 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 796.00 | | | -16 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 415.00 | | | 173 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 937.00 | | | 180 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 522.00 | | | -7 522.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 98 057.00 | | 2 849.00 | 98 057.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 350.00 | 18 490.00 | |
I4 DECREASES Grand Total | | 23 350.00 | 77 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 59 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 217.00 | | 2 849.00 | 66 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 840.00 | | | 31 840.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 519.00 | 1 543.00 | 10 000.00 | 64 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 519.00 | 1 543.00 | 10 000.00 | 64 519.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 045.00 | 10 045.00 | | 10 045.00 |
8C Staff and Related Accounts | 465.00 | 465.00 | | 465.00 |
8D Social Security and Other Social Organizations | 14 688.00 | 14 688.00 | | 14 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 341.00 | 9 341.00 | | 9 341.00 |
UP Loans | 18 490.00 | | | 18 490.00 |
UX Other trade receivables | 13 780.00 | | | 13 780.00 |
UY Staff and related accounts | 14 232.00 | | | 14 232.00 |
VB VAT | 12.00 | | | 12.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VI Group and Associates | 307.00 | 307.00 | | 307.00 |
VM Income taxes | 2 394.00 | | | 2 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 408.00 | 30 918.00 | 18 490.00 | 49 408.00 |
VW VAT | 23 391.00 | 23 391.00 | | 23 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 395.00 | 59 395.00 | | 59 395.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 140.00 | | | 2 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 383.00 | | | 383.00 |
ST Other accounts | 29 588.00 | | | 29 588.00 |
XQ Rental, rental and co-ownership charges | 4 658.00 | | | 4 658.00 |
YW Business tax | 1 642.00 | | | 1 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 782.00 | | | 3 782.00 |
YY Amount of VAT collected | 13 011.00 | | | 13 011.00 |
YZ Total deductible VAT on goods and services | 10 848.00 | | | 10 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 629.00 | | | 34 629.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
